- £1.72bn
- £2.90bn
- £198.20m
- 54
- 49
- 86
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.1 | 73.6 | 39.9 | 161 | -287 |
Non-Cash Items | -19.1 | -47.3 | -11.4 | -122 | 429 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.51 | -0.5 | 0.4 | 12.1 | 28.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 19.5 | 25.8 | 28.9 | 51.4 | 170 |
Other Investing Cash Flow Items | -233 | -239 | -64.5 | -417 | -442 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -233 | -239 | -64.5 | -417 | -442 |
Financing Cash Flow Items | -8.44 | -10.8 | -9.2 | -15.2 | -45.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 202 | 207 | 109 | 351 | 275 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.4 | -6 | 73.7 | -14.6 | 1.9 |